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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$58.7B
AUM Growth
+$3.71B
(+6.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,349
New
59
Increased
362
Reduced
730
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$84.6M |
| 2 |
Cencora
COR
|
+$72.3M |
| 3 |
Morgan Stanley
MS
|
+$57.4M |
| 4 |
Zoetis
ZTS
|
+$50.4M |
| 5 |
Boeing
BA
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$73.2M |
| 2 |
RTX Corp
RTX
|
+$57.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$57M |
| 4 |
Mastercard
MA
|
+$52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.83% |
| 2 | Energy | 17.11% |
| 3 | Industrials | 8.53% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Electronic Arts
EA
$52.4B
| $6.9M | 0.01% |
192,416
-256,750
| -57% | -$8.34M |
|
552
Wabtec
WAB
$50.8B
| $6.9M | 0.01% |
83,500
+21,800
| +35% | +$1.68M |
|
553
Pediatrix Medical
MD
$2.15B
| $6.86M | 0.01% |
118,000
-1,700
| -1% | -$100K |
|
554
KeyCorp
KEY
$24.1B
| $6.86M | 0.01% |
478,721
-10,100
| -2% | -$140K |
|
555
Tapestry
TPR
$29.8B
| $6.85M | 0.01% |
200,319
-50,210
| -20% | -$2.16M |
|
556
SBA Communications
SBAC
$18.3B
| $6.82M | 0.01% |
66,708
+600
| +0.9% | +$57.6K |
|
557
Nucor
NUE
$56.4B
| $6.81M | 0.01% |
138,273
-2,300
| -2% | -$118K |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $6.75M | 0.01% |
148,478
-3,400
| -2% | -$158K |
|
559
Enterprise Products Partners
EPD
$82.5B
| $6.75M | 0.01% |
172,532
+9,860
| +6% | +$364K |
|
560
Monster Beverage
MNST
$93.2B
| $6.75M | 0.01% |
570,192
-85,200
| -13% | -$972K |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $6.75M | 0.01% |
67,294
+8,597
| +15% | +$798K |
|
|
DDC
562
DELISTED
Dominion Diamond Corporation
DDC
| $6.65M | 0.01% |
459,202
-175,612
| -28% | -$2.29M |
|
563
Graham Holdings Company
GHC
$5.08B
| $6.58M | 0.01% |
15,175
+3,178
| +26% | +$1.32M |
|
|
HCC
564
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.54M | 0.01% |
133,650
+2,600
| +2% | +$121K |
|
|
STKL
565
DELISTED
SunOpta
STKL
| $6.51M | 0.01% |
461,161
-157,009
| -25% | -$1.95M |
|
566
Pentair
PNR
$10.2B
| $6.49M | 0.01% |
133,903
-2,233
| -2% | -$114K |
|
567
Novartis
NVS
$297B
| $6.45M | 0.01% |
79,475
-17,542
| -18% | -$1.38M |
|
568
Jones Lang LaSalle
JLL
$15.5B
| $6.45M | 0.01% |
51,000
+2,000
| +4% | +$241K |
|
569
TechnipFMC
FTI
$29.9B
| $6.41M | 0.01% |
141,093
-3,495
| -2% | -$148K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $6.41M | 0.01% |
59,633
-19,500
| -25% | -$2.07M |
|
571
America Movil
AMX
$77.1B
| $6.39M | 0.01% |
308,000
-28,677
| -9% | -$574K |
|
572
Synopsys
SNPS
$74.5B
| $6.37M | 0.01% |
164,179
+2,200
| +1% | +$83.9K |
|
573
TransDigm Group
TDG
$71.9B
| $6.37M | 0.01% |
38,100
-63,700
| -63% | -$11.5M |
|
|
LM
574
DELISTED
Legg Mason, Inc.
LM
| $6.35M | 0.01% |
123,675
-12,200
| -9% | -$588K |
|
575
ManpowerGroup
MAN
$2.5B
| $6.3M | 0.01% |
74,251
-6,000
| -7% | -$488K |
|
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VAM
TD Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, TD Asset Management held 1,349 positions worth $58.7B, up 6.8% from $55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Asset Management's Q2 2014 filing shows 59 new, 362 increased, 730 reduced and 65 closed positions. Its largest new stake was Ensco Rowan plc: 184,101 shares worth $40.9M. The largest sale was Capital One, an estimated $73.2M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2014 buy was Ensco Rowan plc: 184,101 shares worth $40.9M.
- TD Asset Management added most to MetLife in Q2 2014, an estimated $84.6M increase.
- TD Asset Management's biggest Q2 2014 reduction was Capital One, cutting an estimated $73.2M.
- TD Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2014, selling an estimated $43.8M.
- TD Asset Management's ten largest holdings make up 34% of its $58.7B portfolio in Q2 2014.
- TD Asset Management opened 59 new positions and closed 65 in Q2 2014.
- TD Asset Management's portfolio value rose 6.8% quarter-over-quarter to $58.7B.
Based on TD Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.